Financial results - ERDERFAN TRANS SRL

Financial Summary - Erderfan Trans Srl
Unique identification code: 32790641
Registration number: J09/77/2014
Nace: 5320
Sales - Ron
183.750
Net Profit - Ron
-31.985
Employees
13
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Company Erderfan Trans Srl with Fiscal Code 32790641 recorded a turnover of 2024 of 183.750, with a net profit of -31.985 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erderfan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.263 55.126 65.577 116.697 182.218 197.405 172.686 181.864 181.213 183.750
Total Income - EUR 35.263 55.126 65.577 116.697 182.232 198.315 249.166 213.482 181.292 207.189
Total Expenses - EUR 29.409 54.401 76.036 144.586 206.152 206.578 194.599 189.463 194.384 234.788
Gross Profit/Loss - EUR 5.854 725 -10.459 -27.889 -23.921 -8.263 54.567 24.018 -13.093 -27.599
Net Profit/Loss - EUR 4.796 174 -11.116 -29.056 -25.743 -10.095 52.075 22.200 -14.906 -31.985
Employees 4 5 5 9 13 15 13 11 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.0%, from 181.213 euro in the year 2023, to 183.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERDERFAN TRANS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erderfan Trans Srl - CUI 32790641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 46 0 0 0 0 0 0 0 0
Current Assets 10.653 10.005 8.574 15.031 21.718 24.055 20.067 21.657 33.474 12.111
Inventories 0 328 0 0 0 0 0 0 0 0
Receivables 10.470 5.760 8.323 15.013 21.379 23.198 19.973 21.355 32.932 3.934
Cash 183 3.916 250 18 339 857 94 303 542 8.177
Shareholders Funds 8.447 7.211 -4.003 -32.976 -58.082 -67.076 -13.513 8.645 -6.287 -38.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.253 2.840 12.577 48.007 79.800 91.130 33.579 13.012 39.761 50.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.934 euro and cash availability of 8.177 euro.
The company's Equity was valued at -38.237 euro, while total Liabilities amounted to 50.348 euro. Equity decreased by -31.985 euro, from -6.287 euro in 2023, to -38.237 in 2024.

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